SDEM ETF

$32.28
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SDEM ETF Sector Allocation

SDEM sector allocation breaks down across Unknown (89.7%), Financials (4.8%), Materials (3.8%), Utilities (1.7%), Other (0.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDEM sector exposure is important for understanding concentration risk. With Unknown at 89.7%, the fund has significant sector concentration.

SDEM geographic allocation shows country exposure. SDEM overlap calculator reveals how sector exposure compares with other funds.

SDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.75%
  • 2Materials
    3.80%
  • 3Utilities
    1.74%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
3 holdings
Aluminum
3.8%
1 holding
Gas Utilities
1.7%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding
Steel
0.0%
1 holding